National Bank of Canada

National Bank of Canada Portfolio holdings

AUM $97.4B
1-Year Est. Return 29.31%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+29.31%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$50.1B
AUM Growth
+$13B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,711
New
Increased
Reduced
Closed

Top Buys

1
+$1.08B
2
+$786M
3
+$680M
4
GS icon
Goldman Sachs
GS
+$536M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$359M

Top Sells

1
+$443M
2
+$442M
3
+$418M
4
CP icon
Canadian Pacific Kansas City
CP
+$369M
5
TRI icon
Thomson Reuters
TRI
+$116M

Sector Composition

1 Financials 23.7%
2 Technology 18.24%
3 Consumer Discretionary 9.75%
4 Communication Services 7.93%
5 Industrials 7.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2426
$613 ﹤0.01%
174
+144
2427
$611 ﹤0.01%
15
2428
$594 ﹤0.01%
32
2429
$572 ﹤0.01%
57
-3
2430
– –
0
2431
$557 ﹤0.01%
133
2432
$537 ﹤0.01%
+20
2433
$525 ﹤0.01%
20
2434
$520 ﹤0.01%
2,600
2435
$518 ﹤0.01%
50
2436
$511 ﹤0.01%
1,300
-62,800
2437
$509 ﹤0.01%
30
-295
2438
$507 ﹤0.01%
123
2439
$499 ﹤0.01%
176
2440
$498 ﹤0.01%
206
2441
$497 ﹤0.01%
40
-486,293
2442
$489 ﹤0.01%
16
-3
2443
$487 ﹤0.01%
10
2444
$485 ﹤0.01%
28
2445
$478 ﹤0.01%
+250
2446
$473 ﹤0.01%
144
-2
2447
$469 ﹤0.01%
30
2448
$459 ﹤0.01%
2
2449
$449 ﹤0.01%
22
2450
$446 ﹤0.01%
395
96 97
98
99 100